History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.260 | 70,040 | +0 | 0.00% | 228,330 |
| 2025-10-13 | 2025-10-09 | 3.090 | 70,040 | +0 | 0.00% | 216,424 |
| 2025-10-10 | 2025-10-08 | 3.150 | 70,040 | -150,000 | 0.00% | 220,626 |
| 2025-10-09 | 2025-10-06 | 3.070 | 220,040 | -46,000 | 0.00% | 675,523 |
| 2025-10-08 | 2025-10-03 | 3.220 | 266,040 | -38,000 | 0.00% | 856,649 |
| 2025-10-06 | 2025-10-02 | 3.380 | 304,040 | +238,000 | 0.00% | 1,027,655 |
| 2025-10-03 | 2025-09-30 | 3.640 | 66,040 | +14,000 | 0.00% | 240,386 |
| 2025-10-02 | 2025-09-29 | 3.630 | 52,040 | -16,000 | 0.00% | 188,905 |
| 2025-09-30 | 2025-09-26 | 3.450 | 68,040 | -8,000 | 0.00% | 234,738 |
| 2025-09-29 | 2025-09-25 | 3.220 | 76,040 | +22,000 | 0.00% | 244,849 |
| 2025-09-26 | 2025-09-24 | 3.250 | 54,040 | -10,000 | 0.00% | 175,630 |
| 2025-09-25 | 2025-09-23 | 3.350 | 64,040 | +22,000 | 0.00% | 214,534 |
| 2025-09-22 | 2025-09-18 | 3.200 | 42,040 | +12,000 | 0.00% | 134,528 |
| 2025-09-19 | 2025-09-17 | 3.190 | 30,040 | +4,000 | 0.00% | 95,828 |
| 2025-09-18 | 2025-09-16 | 3.070 | 26,040 | +2,000 | 0.00% | 79,943 |
| 2025-09-17 | 2025-09-15 | 3.220 | 24,040 | +10,000 | 0.00% | 77,409 |
| 2025-09-16 | 2025-09-12 | 3.210 | 14,040 | +2,000 | 0.00% | 45,068 |
| 2025-09-15 | 2025-09-11 | 3.220 | 12,040 | -80,000 | 0.00% | 38,769 |
| 2025-09-12 | 2025-09-10 | 3.290 | 92,040 | -76,000 | 0.00% | 302,812 |
| 2025-09-11 | 2025-09-09 | 3.340 | 168,040 | +66,000 | 0.00% | 561,254 |
| 2025-09-10 | 2025-09-08 | 3.510 | 102,040 | +4,000 | 0.00% | 358,160 |
| 2025-09-09 | 2025-09-05 | 3.410 | 98,040 | +58,000 | 0.00% | 334,316 |
| 2025-09-08 | 2025-09-04 | 3.400 | 40,040 | +20,000 | 0.00% | 136,136 |
| 2025-09-05 | 2025-09-03 | 3.440 | 20,040 | +10,000 | 0.00% | 68,938 |
| 2025-09-04 | 2025-09-02 | 3.520 | 10,040 | -2,000 | 0.00% | 35,341 |
| 2025-09-03 | 2025-09-01 | 3.950 | 12,040 | -38,000 | 0.00% | 47,558 |
| 2025-09-02 | 2025-08-29 | 4.000 | 50,040 | +14,000 | 0.00% | 200,160 |
| 2025-08-29 | 2025-08-27 | 3.600 | 36,040 | -14,000 | 0.00% | 129,744 |
| 2025-08-28 | 2025-08-26 | 3.700 | 50,040 | -74,000 | 0.00% | 185,148 |
| 2025-08-27 | 2025-08-25 | 3.650 | 124,040 | +22,000 | 0.00% | 452,746 |
| 2025-08-26 | 2025-08-22 | 3.730 | 102,040 | +4,000 | 0.00% | 380,609 |
| 2025-08-25 | 2025-08-21 | 4.000 | 98,040 | +6,000 | 0.00% | 392,160 |
| 2025-08-22 | 2025-08-20 | 4.120 | 92,040 | +50,000 | 0.00% | 379,205 |
| 2025-08-20 | 2025-08-18 | 4.010 | 42,040 | -22,000 | 0.00% | 168,580 |
| 2025-08-19 | 2025-08-15 | 3.970 | 64,040 | +24,000 | 0.00% | 254,239 |
| 2025-08-15 | 2025-08-13 | 4.020 | 40,040 | -8,000 | 0.00% | 160,961 |
| 2025-08-14 | 2025-08-12 | 4.630 | 48,040 | +8,000 | 0.00% | 222,425 |
| 2025-08-13 | 2025-08-11 | 4.700 | 40,040 | -8,000 | 0.00% | 188,188 |
| 2025-08-12 | 2025-08-08 | 4.780 | 48,040 | -128,000 | 0.00% | 229,631 |
| 2025-08-08 | 2025-08-06 | 4.560 | 176,040 | -8,000 | 0.00% | 802,742 |
| 2025-08-05 | 2025-08-01 | 4.660 | 184,040 | +144,000 | 0.00% | 857,626 |
| 2025-08-04 | 2025-07-31 | 4.700 | 40,040 | -136,000 | 0.00% | 188,188 |
| 2025-07-31 | 2025-07-29 | 4.830 | 176,040 | +8,000 | 0.00% | 850,273 |
| 2025-07-30 | 2025-07-28 | 4.500 | 168,040 | +8,000 | 0.00% | 756,180 |
| 2025-07-29 | 2025-07-25 | 4.420 | 160,040 | +128,000 | 0.00% | 707,377 |
| 2025-07-28 | 2025-07-24 | 4.090 | 32,040 | +24,000 | 0.00% | 131,044 |
| 2025-07-24 | 2025-07-22 | 4.640 | 8,040 | -248,000 | 0.00% | 37,306 |
| 2025-07-23 | 2025-07-21 | 4.560 | 256,040 | +200,000 | 0.00% | 1,167,542 |
| 2025-07-22 | 2025-07-18 | 4.740 | 56,040 | -24,000 | 0.00% | 265,630 |
| 2025-07-21 | 2025-07-17 | 5.070 | 80,040 | -24,000 | 0.00% | 405,803 |
| 2025-07-17 | 2025-07-15 | 5.250 | 104,040 | -48,000 | 0.00% | 546,210 |
| 2025-07-14 | 2025-07-10 | 4.230 | 152,040 | +16,000 | 0.00% | 643,129 |
| 2025-07-11 | 2025-07-09 | 4.130 | 136,040 | +64,000 | 0.00% | 561,845 |
| 2025-07-09 | 2025-07-07 | 4.080 | 72,040 | +24,000 | 0.00% | 293,923 |
| 2025-07-08 | 2025-07-04 | 3.770 | 48,040 | -16,000 | 0.00% | 181,111 |
| 2025-07-07 | 2025-07-03 | 3.770 | 64,040 | +16,000 | 0.00% | 241,431 |
| 2025-07-04 | 2025-07-02 | 3.480 | 48,040 | -40,000 | 0.00% | 167,179 |
| 2025-07-03 | 2025-06-30 | 3.300 | 88,040 | -80,000 | 0.00% | 290,532 |
| 2025-07-02 | 2025-06-27 | 3.290 | 168,040 | -8,000 | 0.00% | 552,852 |
| 2025-06-27 | 2025-06-25 | 2.700 | 176,040 | -16,000 | 0.12% | 475,308 |
| 2025-06-25 | 2025-06-23 | 2.360 | 192,040 | -8,000 | 0.13% | 453,214 |
| 2025-06-23 | 2025-06-19 | 2.260 | 200,040 | +112,000 | 0.14% | 452,090 |
| 2025-06-20 | 2025-06-18 | 2.450 | 88,040 | +8,000 | 0.06% | 215,698 |
| 2025-06-19 | 2025-06-17 | 2.480 | 80,040 | +16,000 | 0.06% | 198,499 |
| 2025-06-18 | 2025-06-16 | 2.520 | 64,040 | +16,000 | 0.04% | 161,381 |
| 2025-06-16 | 2025-06-12 | 2.570 | 48,040 | +16,000 | 0.03% | 123,463 |
| 2025-06-02 | 2025-05-29 | 0.980 | 32,040 | +8,000 | 0.02% | 31,399 |
| 2025-05-20 | 2025-05-16 | 0.990 | 24,040 | +8,000 | 0.02% | 23,800 |
| 2025-05-15 | 2025-05-13 | 0.960 | 16,040 | +8,000 | 0.01% | 15,398 |
| 2025-04-08 | 2025-04-03 | 0.770 | 8,040 | -8,000 | 0.01% | 6,191 |
| 2025-02-24 | 2025-02-20 | 0.460 | 16,040 | -8,000 | 0.01% | 7,378 |
| 2024-12-10 | 2024-12-06 | 0.740 | 24,040 | +4,000 | 0.02% | 17,790 |
| 2024-12-09 | 2024-12-05 | 0.730 | 20,040 | +12,000 | 0.01% | 14,629 |
| 2021-08-25 | 2021-08-23 | 1.160 | 8,040 | -750 | 0.01% | 9,326 |
| 2021-02-25 | 2021-02-23 | 1.950 | 8,790 | +8,000 | 0.01% | 17,140 |
| 2018-09-11 | 2018-09-07 | 0.720 | 790 | +40 | 0.00% | 569 |
| 2018-03-29 | 2018-03-27 | 1.400 | 750 | -10 | 0.00% | 1,050 |
| 2015-12-03 | 2015-12-01 | 3.250 | 760 | -6,000 | 0.00% | 2,470 |
| 2015-09-11 | 2015-09-09 | 1.970 | 6,760 | -15,000 | 0.01% | 13,317 |
| 2015-06-23 | 2015-06-19 | 5.100 | 21,760 | -100,000 | 0.04% | 110,976 |
| 2015-06-22 | 2015-06-18 | 5.200 | 121,760 | +6,000 | 0.24% | 633,152 |
| 2015-06-19 | 2015-06-17 | 5.400 | 115,760 | +100,000 | 0.23% | 625,104 |
| 2015-04-28 | 2015-04-24 | 6.000 | 15,760 | -75,000 | 0.03% | 94,560 |
| 2014-11-14 | 2014-11-12 | 2.290 | 90,760 | +10 | 0.18% | 207,840 |
| 2014-09-08 | 2014-09-04 | 2.290 | 90,750 | +90,750 | 0.18% | 207,818 |
| 2012-12-19 | 2012-12-17 | 2.750 | 0 | -48,000 | ||
| 2012-12-18 | 2012-12-14 | 2.950 | 48,000 | +48,000 | 0.11% | 141,600 |
| 2011-10-03 | 2011-09-28 | 3.400 | 0 | -1,100 | ||
| 2011-09-30 | 2011-09-27 | 3.800 | 1,100 | +1,100 | 0.01% | 4,180 |
| 2009-12-21 | 2009-12-17 | 152.000 | 0 | -1,110 | ||
| 2009-12-18 | 2009-12-16 | 164.000 | 1,110 | +1,110 | 0.04% | 182,040 |
| 2009-12-16 | 2009-12-14 | 188.000 | 0 | -50 | ||
| 2009-12-15 | 2009-12-11 | 188.000 | 50 | +50 | 0.00% | 9,400 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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